Amber List

BWXTBWX Technologies, Inc.

Industrials · Aerospace & Defense · large-cap ($15.5B)
-35.1%
from rolling 252-day high of $241.12 set 2026-04-16 · 126d ago
Current
$156.44
Decline depth
-35.1%
Decline σ
5.2σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$BWXT landed on the list 2026-06-01, down 22.1% from its 52-week high that day — now down -35.1%.

That's 13.1 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-06-01 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

BWXT qualifies for the Amber List on decline depth.

Decline depth
-35.1%
From rolling 252-day high of $241.12, 126d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.84% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about BWXT.

BWXT qualifies for the Amber List on decline depth — down -35.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.2σ over 20 bars.

Earnings on file: 2026-08-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about BWXT

What people ask.

Why is BWXT on Broken Stocks?

BWXT qualifies for the Amber List on decline depth. It is down -35.1% from its rolling 252-day high of $241.12, set on 2026-04-16 — 126d ago.

Is BWXT a falling knife?

Not by the strict technical definition. BWXT is down -35.1% from its 52-week high, but that high was set 126d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BWXT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is BWXT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is BWXT trading inside its 52-week range?

At $156.44, BWXT sits 0.0% of the way from its 52-week low ($157.10) to its 52-week high ($241.82). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has BWXT been declining?

The current 35.1% decline accrued over 126d, which annualizes to roughly -101.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does BWXT compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 67 Red, 41 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — BWXT's decline is deeper than the sector median.

Does BWXT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.